QCR HOLDINGS, INC.: 10-Q filed 2012-11-06
What QCR HOLDINGS, INC. reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 26 published measures, 81 facts as tagged in accession 0001437749-12-011105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-011105 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QCR HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,023,946,072 | USD | |
| At 2011-12-31 | 1,966,610,054 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,884,824,786 | USD | |
| At 2011-12-31 | 1,822,177,352 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 139,121,286 | USD | |
| At 2011-09-30 | 143,168,873 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 40,564,561 | USD | |
| At 2011-12-31 | 53,136,710 | USD | |
| At 2011-09-30 | 45,431,711 | USD | |
| At 2010-12-31 | 42,030,806 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,057,333 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,366,307 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,163,155 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,963,084 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 20,751,696 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 26,429,632 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,589,217 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,693,870 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 43,973,834 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 49,283,981 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -77,297,679 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -72,312,708 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 51,077,870 | USD | |
| At 2011-12-31 | 44,585,902 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,978,699 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,871,626 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,866,692 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,795,382 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,080,288 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,938,514 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,866,692 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,847,433 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.45 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.37 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.56 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.44 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.35 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.56 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,034,479 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,425,506 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 667,296 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,745,257 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 31,589,347 | USD | |
| At 2011-12-31 | 31,740,751 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 672,703 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 547,087 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,858,007 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,047,393 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,740,726 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,094,177 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,222,688 | USD | |
| At 2011-12-31 | 3,222,688 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,862,778 | shares | |
| At 2011-12-31 | 4,758,189 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 78,342,963 | USD | |
| At 2011-12-31 | 89,702,533 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,122,102 | USD | |
| At 2011-12-31 | 4,754,714 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 139,121,286 | USD | |
| At 2012-06-30 | 139,322,092 | USD | |
| At 2012-03-31 | 145,767,174 | USD | |
| At 2011-12-31 | 144,432,702 | USD | |
| At 2011-06-30 | 137,324,754 | USD | |
| At 2011-03-31 | 132,958,136 | USD | |
| At 2010-12-31 | 132,570,708 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,184,510 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,860,738 | USD | 274 |
| 2012-04-01 to 2012-06-30 | 3,273,379 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 3,402,849 | USD | 91 |
| 2011-07-01 to 2011-09-30 | 2,266,601 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,271,299 | USD | 273 |
| 2011-04-01 to 2011-06-30 | 2,773,214 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,231,484 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,246,496 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,681,059 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -24,903 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,706,913 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,740,621 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,866,403 | USD | 273 |
Inspect the source
- Entity
- QCR HOLDINGS, INC. / CIK 0000906465
- Captured
- 2026-09-20T05:05:34.394Z
- SEC response SHA-256
74e99809f18eaea6b30ebf032d1c29cbd81c656f0193cd423dd87a48892aa5fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000906465.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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